Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $531 Million
  • Q2 2025

Perennial Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.6M, Apple Inc. with a value of $24.9M, Berkshire Hathaway Inc with a value of $24.1M, Nvidia Corp with a value of $22M, and Amazon Com Inc with a value of $18.8M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $491M to 531M.

Perennial Advisors, LLC is based out at New York, NY

Below you can find more details about Perennial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $531 Million
Technology: $131 Million
Financial Services: $109 Million
ETFs: $83.2 Million
Consumer Cyclical: $47.2 Million
Industrials: $45.1 Million
Communication Services: $41 Million
Healthcare: $34.4 Million
Consumer Defensive: $20.8 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.29B
$3.18 Million 0.6% of portfolio
33,483
Q2 2025 Reduced 1.54%
$0
$3.16 Million 0.59% of portfolio
43,408
Q2 2025 Added 129.88%
$0
$2.82 Million 0.53% of portfolio
34,034
Q2 2025 Added 4.99%
$0
$2.7 Million 0.51% of portfolio
4,886
Q2 2025 Reduced 1.07%
$0
$2.42 Million 0.46% of portfolio
42,423
Q2 2025 Added 3.82%
$0
$2.32 Million 0.44% of portfolio
110,805
Q2 2025 Reduced 2.83%
$91.1B
$2.3 Million 0.43% of portfolio
32,325
Q2 2025 Added 5.42%
$1.5T
$1.65 Million 0.31% of portfolio
9,377
Q2 2025 Reduced 0.44%
$346B
$1.36 Million 0.26% of portfolio
1,697
Q2 2025 Added 6.6%
$0
$1.31 Million 0.25% of portfolio
11,826
Q2 2025 Added 11.02%
$0
$1.15 Million 0.22% of portfolio
23,363
Q2 2025 Reduced 10.31%
$56.4B
$1.16 Million 0.22% of portfolio
11,494
Q2 2025 Reduced 1.45%
$480B
$1.1 Million 0.21% of portfolio
10,194
Q2 2025 Added 0.1%
$8.48B
$1.04 Million 0.2% of portfolio
5,143
Q2 2025 Reduced 0.48%
$0
$1.07 Million 0.2% of portfolio
1,877
Q2 2025 Reduced 0.16%
$140B
$1.07 Million 0.2% of portfolio
1,199
Q1 2025 New
$5.95B
$917,000 0.17% of portfolio
5,978
Q2 2025 Reduced 0.83%
$20.4B
$783,000 0.15% of portfolio
9,694
Q2 2025 Reduced 1.36%
$313B
$810,000 0.15% of portfolio
10,119
Q2 2025 Added 0.04%
$547B
$719,000 0.14% of portfolio
537
Q2 2025 Added 4.68%
$0
$746,000 0.14% of portfolio
3,873
Q2 2025 Added 1.55%
$313B
$729,000 0.14% of portfolio
5,095
Q2 2025 Reduced 1.72%
$0
$647,000 0.12% of portfolio
27,187
Q2 2025 Reduced 0.99%
$195B
$571,000 0.11% of portfolio
4,330
Q2 2025 Added 0.09%
$0
$604,000 0.11% of portfolio
12,175
Q2 2025 Added 2.53%
$69.2B
$593,000 0.11% of portfolio
390
Q1 2025 New
$2.38B
$529,000 0.1% of portfolio
29,368
Q4 2024 Reduced 57.0%
$242B
$551,000 0.1% of portfolio
2,023
Q2 2025 Reduced 0.2%
$145B
$540,000 0.1% of portfolio
1,514
Q1 2025 New
$0
$504,000 0.09% of portfolio
5,014
Q2 2025 New
$0
$426,000 0.08% of portfolio
1,012
Q2 2025 Reduced 0.98%
$143B
$428,000 0.08% of portfolio
12,012
Q2 2025 Reduced 13.56%
$412B
$408,000 0.08% of portfolio
8,637
Q1 2025 New
$0
$431,000 0.08% of portfolio
3,355
Q1 2025 New
$120B
$410,000 0.08% of portfolio
1,330
Q2 2025 Reduced 0.75%
$54B
$371,000 0.07% of portfolio
656
Q2 2025 Reduced 0.76%
$221B
$387,000 0.07% of portfolio
67
Q2 2025 Reduced 2.9%
$0
$352,000 0.07% of portfolio
11,685
Q2 2025 New
$0
$366,000 0.07% of portfolio
6,998
Q2 2025 Reduced 2.78%
$28.9B
$379,000 0.07% of portfolio
15,500
Q4 2024 Reduced 27.56%
$1.1B
$374,000 0.07% of portfolio
6,667
Q2 2025 Added 3.09%
$211B
$292,000 0.06% of portfolio
10,095
Q4 2024 Reduced 6.48%
$380B
$328,000 0.06% of portfolio
2,064
Q2 2025 Added 0.1%
$140B
$303,000 0.06% of portfolio
1,100
Q2 2025 New
$206B
$326,000 0.06% of portfolio
4,124
Q1 2025 New
$0
$248,000 0.05% of portfolio
3,600
Q2 2025 New
$130B
$286,000 0.05% of portfolio
1,917
Q1 2025 New
$0
$245,000 0.05% of portfolio
3,174
Q2 2025 New
$60.8B
$282,000 0.05% of portfolio
1,380
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $531 Million
  • Prior Value $491 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email